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ZKB Mini-Future Long auf AUD/CHF, Open End
AUD/CHF

ISIN: CH1305128485 Security: 130512848 Symbol: IAURAZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -46.88% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date04.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -60.71%
Year to date (YTD) n.a.
1 month -70.69%
3 months -70.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue0.57
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128485
Symbol IAURAZ
Security 130512848
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF, XC0001458410
Underlying ISIN XC0001458410
Funding level 0.544800
Stop-loss level 0.550300
Distance to stop-loss level 1.52%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2023

Key figures

Premium 0.44%
Premium p.a. n.a.
Leverage 33.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.014020
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 12.08.2024
Redemption amount 0.055

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